Annual Reports · Financial Reporting
osaühing Refteh
Official identifier 10527719Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,109 |
| Balance sheet | Cash and cash equivalents | 227,398 |
| Balance sheet | Current assets | 389,775 |
| Balance sheet | Current liabilities | 90,370 |
| Balance sheet | Equity | 381,739 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 82,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,193 |
| Income statement scheme 1 | Labour costs | -228,863 |
| Income statement scheme 1 | Revenue | 923,617 |
| Income statement scheme 1 | Annual period profit / loss | 15,199 |
| Income statement scheme 1 | Operating profit (loss) | 22,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 337,102 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 228,863 |
Linked company
Company: osaühing Refteh